USMF, VVOIX End of Day and Historical Stock Data [Invesco Value Opportunities Fund Class Y]

12 Feb 2026

LAST: 25.86	CHANGE: 0.72	OPEN: 25.86	HIGH: 25.86	ASK: 0.00	VOLUME: 0
LAST: 25.86	CHG(%): 2.71	PREV: 26.58	LOW: 25.86	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	25.86	25.86	25.86	25.86
11 Feb 26	26.58	26.58	26.58	26.58
10 Feb 26	26.33	26.33	26.33	26.33
09 Feb 26	26.42	26.42	26.42	26.42
06 Feb 26	26.21	26.21	26.21	26.21
05 Feb 26	25.35	25.35	25.35	25.35
04 Feb 26	25.57	25.57	25.57	25.57
03 Feb 26	25.48	25.48	25.48	25.48
02 Feb 26	25.45	25.45	25.45	25.45
30 Jan 26	25.17	25.17	25.17	25.17

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25.86